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Rebalancing Of The Satrix ID Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ID PORTFOLIO
JSE code: STXID
ISIN code: ZAE000300570
("Satrix ID")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX ID PORTFOLIO - STXID
Notice is hereby given that the quarterly review of the REFINITIV
SATRIX SOUTH AFRICA INCLUSION AND DIVERSITY Index has resulted in a
rebalancing of the Satrix ID Portfolio.
There have been changes to the Satrix ID constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 10.08% 9.90%
ADH ADVTECH 0.00% 0.26%
AFE AECI 0.54% 0.61%
AIP ADCOCK INGRAM 0.20% 0.00%
BAW BARWORLD 1.08% 1.21%
BTI BRITISH MERICAN 8.75% 0.00%
TOBACCO PLC
CML CORONATION MANAGER F 0.77% 0.51%
DGH DISTELL GROUP HOLDINGS 1.08% 1.34%
LTD
DSY DISCOVERY 5.15% 4.99%
EXX EXXARO RESOURCES LTD 3.77% 0.00%
GRT GROWTHPOINT 4.56% 4.96%
INP INVESTECP 3.21% 1.55%
IPL IMPERIAL 0.90% 1.29%
LBH LIBHOLD 1.27% 1.22%
MCG MULTICHOICE GROUP LTD 2.93% 4.64%
MEI MEDICLINIC 1.66% 1.86%
INTERNATIONAL PLC
MNP MONDI PLC 6.39% 7.12%
MTA METAIR 0.00% 0.14%
MTN MTN GROUP 0.00% 10.11%
MPT MPACT LTD 0.18% 0.00%
NED NEDBANK 7.19% 7.12%
OCE OCEANA 0.00% 0.17%
OMN OMNIA 0.16% 0.51%
PPC PPC 0.67% 0.76%
SAP SAPPI 1.73% 2.02%
SLM SANLAM 6.92% 6.77%
SNT SANTAM 0.32% 0.60%
SOL SASOL 11.79% 11.17%
SPG SUPER GROUP 0.35% 0.38%
TBS TIGBRANDS 1.42% 2.25%
TFG THE FOSCHINI GROUP LTD 3.46% 3.18%
TSG TSOGO SUN GAMING 0.18% 0.00%
LIMITED
VOD VODACOM GROUP(PTY)LTD 7.64% 6.29%
WBO WBHOVCO 0.00% 0.37%
WHL WOOLIES 5.65% 6.70%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
ADH ADVTECH 0.00% 0.26%
MTA METAIR 0.00% 0.14%
MTN MTN GROUP 0.00% 10.10%
OCE OCEANA 0.00% 0.17%
WBO WBHOVCO 0.00% 0.37%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
AIP ADCOCK INGRAM 0.20% 0.00%
BRITISH AMERICAN
BTI TOBACCO PLC 8.75% 0.00%
EXX EXXARO RESOURCES LTD 3.77% 0.00%
MPT MPACT LTD 0.18% 0.00%
TSOGO SUN GAMING
TSG LIMITED 0.18% 0.00%
These changes were applied after the close of business on Thursday, 30
September 2021 and are effective from Friday, 01 October 2021.
Sandton
01 October 2021
Sponsor
Vunani
Date: 04-10-2021 07:10:00
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